Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio

CABOT WEALTH MANAGEMENT INC Performance:

2024 Q3: -1.83%YTD: 1.49%2023: 12.68%

Performance for 2024 Q3 is -1.83%, and YTD is 1.49%, and 2023 is 12.68%.

About CABOT WEALTH MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $800 Millions as of 30 Sep, 2024.

The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , AAXJ. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off WISDOMTREE TR (DWMF), SPDR SER TR (BIL) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and SALESFORCE INC (CRM). CABOT WEALTH MANAGEMENT INC opened new stock positions in VANECK ETF TRUST (AFK), HUBSPOT INC (HUBS) and ENTERPRISE BANCORP INC MASS (EBTC). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AAXJ) and BOOZ ALLEN HAMILTON HLDG COR (BAH).

CABOT WEALTH MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CABOT WEALTH MANAGEMENT INC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.

New Buys

Ticker	$ Bought
vaneck etf trust	6,049,200
hubspot inc	1,720,790
enterprise bancorp inc mass	233,564
mastercard incorporated	214,803
unitedhealth group inc	214,578
broadcom inc	211,835
darden restaurants inc	200,567

New stocks bought by CABOT WEALTH MANAGEMENT INC

Additions

Ticker	% Inc.
cintas corp	187
ishares tr	162
booz allen hamilton hldg cor	126
ishares tr	101
klaviyo inc	101
fair isaac corp	93.99
sherwin williams co	78.02
live nation entertainment in	75.03

Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares tr	-86.39
spdr ser tr	-47.04
salesforce inc	-35.14
spdr ser tr	-28.85
johnson & johnson	-28.06
nvidia corporation	-26.59
spdr gold tr	-17.01
schwab strategic tr	-8.87

CABOT WEALTH MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-4,433,110
wisdomtree tr	-5,065,940
invesco exch trd slf idx fd	-1,209,960
solaredge technologies inc	-743,958
kellanova	-1,358,080
wisdomtree tr	-294,722
snowflake inc	-1,105,710
installed bldg prods inc	-1,441,200

CABOT WEALTH MANAGEMENT INC got rid off the above stocks

Sector Distribution

CABOT WEALTH MANAGEMENT INC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	13.4
Consumer Cyclical	9.1
Communication Services	8.5
Healthcare	7
Industrials	6.2
Financial Services	5.2
Consumer Defensive	1.6
Real Estate	1.4

Market Cap. Distribution

CABOT WEALTH MANAGEMENT INC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	30.4
MEGA-CAP	20.1
MID-CAP	2.9

Stocks belong to which Index?

About 46.2% of the stocks held by CABOT WEALTH MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	46.2

Top 5 Winners (%)		%
TSLA	tesla inc	31.9 %
GL	globe life inc	28.7 %
MELI	mercadolibre inc	24.8 %
FICO	fair isaac corp	20.9 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	4.4 M
AAPL	apple inc	3.6 M
HD	home depot inc	2.1 M
OMC	omnicom group inc	2.0 M
AMT	american tower corp new	1.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.1 %
MEDP	medpace hldgs inc	-18.7 %
DPZ	dominos pizza inc	-16.4 %
SCHW	schwab charles corp	-11.8 %
DDOG	datadog inc	-11.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-37.3 M
GOOG	alphabet inc	-2.1 M
FDX	fedex corp	-1.5 M
DPZ	dominos pizza inc	-1.5 M
MEDP	medpace hldgs inc	-1.2 M

CABOT WEALTH MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CABOT WEALTH MANAGEMENT INC

CABOT WEALTH MANAGEMENT INC has 128 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for CABOT WEALTH MANAGEMENT INC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	159,352	37,129,100	reduced	-1.46

AAXJ	ishares tr	3.35	279,918	26,818,900	added	162

AAXJ	ishares tr	1.68	112,300	13,431,600	added	6.02

AAXJ	ishares tr	0.27	41,678	2,194,760	added	3.68

ABT	abbott labs	0.03	2,113	240,903	reduced	-6.88

ACN	accenture plc ireland	1.39	31,363	11,086,200	added	2.81

ACWF	ishares tr	1.44	285,894	11,544,400	reduced	-0.81

ACWF	ishares tr	0.21	52,542	1,651,400	added	6.76

ACWF	ishares tr	0.03	5,881	255,353	reduced	-86.39

ADBE	adobe inc	0.28	4,401	2,278,750	added	0.69

AFK	vaneck etf trust	0.76	62,395	6,049,200	new

AJG	gallagher arthur j & co	0.23	6,508	1,831,160	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.35	46,613	10,840,300	added	2.54

AMZN	amazon com inc	0.11	4,896	912,272	added	4.68

APH	amphenol corp new	1.01	124,111	8,087,070	added	2.17

AVGO	broadcom inc	0.03	1,228	211,835	new

BAB	invesco exch traded fd tr ii	0.38	15,273	3,067,580	added	0.81

BAH	booz allen hamilton hldg cor	0.45	22,254	3,622,060	added	126

BGRN	ishares tr	0.21	65,467	1,671,370	added	101